TREES CORPORATION (CANN) Operating cash flow 2014–2023
TREES CORPORATION (CANN) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$1.1MFY2023 · since FY2014: -$1.4M → -$1.1M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2023 | -$1.1M | +45.1% |
| FY2022 | -$2.0M | +22.7% |
| FY2021 | -$2.7M | +47.0% |
| FY2020 | -$5.0M | +6.2% |
| FY2019 | -$5.3M | +6.9% |
| FY2018 | -$5.7M | -78.7% |
| FY2017 | -$3.2M | -72.8% |
| FY2016 | -$1.9M | -17.2% |
| FY2015 | -$1.6M | -11.0% |
| FY2014 | -$1.4M | — |
Source: SEC XBRL filings · For reference only · Not investment advice